| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.151 | 59.300 | 142,500 | 51.465 | 142,500 | 0.152 | ||
| 14/04/2026 | 0.170 | 57.950 | 0 | 52.831 | ||||
| 13/04/2026 | 0.181 | 57.150 | 242,500 | 53.319 | 217,500 | 0.178 | ||
| 10/04/2026 | 0.165 | 58.250 | 25,000 | 50.919 | 25,000 | 0.165 | ||
| 09/04/2026 | 0.197 | 55.700 | 0 | 51.288 | ||||
| 08/04/2026 | 0.187 | 56.150 | 282,500 | 48.815 | 217,500 | 0.201 | 30,000 | 0.195 |
| 02/04/2026 | 0.270 | 51.000 | 35,000 | 53.941 | ||||
| 01/04/2026 | 0.237 | 52.850 | 300,000 | 50.049 | 300,000 | 0.234 | ||
| 31/03/2026 | 0.270 | 50.700 | 300,000 | 50.726 | ||||
| 30/03/2026 | 0.260 | 51.400 | 0 | 50.736 | ||||
| 27/03/2026 | 0.241 | 52.500 | 0 | 48.344 | ||||
| 26/03/2026 | 0.234 | 53.150 | 1,390,000 | 49.259 | 1,020,000 | 0.208 | ||
| 25/03/2026 | 0.188 | 56.500 | 4,092,500 | 47.913 | 3,072,500 | 0.187 | 1,010,000 | 0.178 |
| 24/03/2026 | 0.205 | 55.200 | 10,137,500 | 48.143 | 5,987,500 | 0.213 | ||
| 23/03/2026 | 0.218 | 54.150 | 7,702,500 | 47.565 | 3,542,500 | 0.212 | 750,000 | 0.210 |
| 20/03/2026 | 0.181 | 56.900 | 16,650,000 | 46.037 | 3,745,000 | 0.165 | ||
| 19/03/2026 | 0.148 | 59.750 | 540,000 | 45.439 | 130,000 | 0.150 | 395,000 | 0.146 |
| 18/03/2026 | 0.131 | 61.700 | 0 | 46.135 | ||||
| 17/03/2026 | 0.131 | 61.850 | 287,500 | 46.475 | 275,000 | 0.123 | 12,500 | 0.120 |
| 16/03/2026 | 0.125 | 62.500 | 3,260,000 | 46.250 | 3,185,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |